Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ARHS | ARHAUS INC | Consumer Cyclical | 77.0 | $819.0 | — | NEW | — | $10.64 | -39.9% |
| 1822 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 29.0 | $817.0 | — | NEW | — | $28.17 | +90.5% |
| 1823 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 9.0 | $814.0 | — | NEW | — | $90.44 | +4.7% |
| 1824 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 56.0 | $814.0 | — | NEW | — | $14.54 | +32.8% |
| 1825 | PRK | PARK NATL CORP | Financial Services | 5.0 | $813.0 | — | NEW | — | $162.60 | +3.8% |
| 1826 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 122.0 | $811.0 | — | NEW | — | $6.65 | -44.2% |
| 1827 | WLY | WILEY JOHN & SONS INC | Communication Services | 20.0 | $810.0 | — | NEW | — | $40.50 | +2.1% |
| 1828 | MP | MP MATERIALS CORP | Basic Materials | 12.0 | $805.0 | — | NEW | — | $67.08 | -8.0% |
| 1829 | ZIP | ZIPRECRUITER INC | Industrials | 190.0 | $802.0 | — | NEW | — | $4.22 | -20.6% |
| 1830 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 608.0 | $797.0 | — | NEW | — | $1.31 | +55.6% |
| 1831 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11.0 | $797.0 | — | NEW | — | $72.45 | -11.8% |
| 1832 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 26.0 | $794.0 | — | NEW | — | $30.54 | -20.8% |
| 1833 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 28.0 | $794.0 | — | NEW | — | $28.36 | +1.6% |
| 1834 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 13.0 | $791.0 | — | NEW | — | $60.85 | +33.8% |
| 1835 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 37.0 | $789.0 | — | NEW | — | $21.32 | -16.9% |
| 1836 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 129.0 | $786.0 | — | NEW | — | $6.09 | -50.6% |
| 1837 | EMBJ | EMBRAER S.A. | Industrials | 13.0 | $786.0 | — | NEW | — | $60.46 | -6.5% |
| 1838 | IEFA | ISHARES TR | — | 9.0 | $786.0 | — | NEW | — | $87.33 | +11.4% |
| 1839 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $781.0 | — | NEW | — | $390.50 | +46.2% |
| 1840 | — | FIDELIS INSURANCE HOLDINGS L | — | 43.0 | $781.0 | — | NEW | — | $18.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%